COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/06/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      146,430
COMMITMENTS
  41,901   15,225    8,328   81,509  116,814  131,738  140,367   14,692    6,063

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:       -761)
  -2,870     -290      430    1,506     -192     -934      -52      173     -709

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.6     10.4      5.7     55.7     79.8     90.0     95.9     10.0      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      88       38       35       43       56      155      111
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/06/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       29,637
COMMITMENTS
  15,230    2,418    1,473   10,339   24,057   27,042   27,948    2,595    1,689

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:      1,272)
     680      305      386      -24      114    1,042      805      230      467

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.4      8.2      5.0     34.9     81.2     91.2     94.3      8.8      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      49       10       19       23       16       77       44
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/06/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      128,991
COMMITMENTS
  48,874   20,501   11,737   56,205   90,866  116,816  123,104   12,175    5,887

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:      5,702)
   1,622      447      838    3,502    5,114    5,962    6,399     -260     -697

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.9     15.9      9.1     43.6     70.4     90.6     95.4      9.4      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      166)
      73       25       35       46       46      138       94
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/06/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      771,265
COMMITMENTS
 231,698   34,153   77,691  399,183  628,284  708,572  740,128   62,693   31,137

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:    -13,434)
   4,240    7,399   -3,901   -4,066   -9,760   -3,727   -6,262   -9,707   -7,172

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.0      4.4     10.1     51.8     81.5     91.9     96.0      8.1      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
     106       24       59       80       85      201      155
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/06/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      101,848
COMMITMENTS
  28,283    8,993   10,939   56,382   78,375   95,604   98,307    6,244    3,541

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:      2,908)
     948    1,260    1,442      -26      556    2,364    3,258      544     -350

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.8      8.8     10.7     55.4     77.0     93.9     96.5      6.1      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      299)
     111       52       49       87      103      221      185
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/06/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       31,874
COMMITMENTS
  10,558   19,635    2,024   16,960    6,484   29,542   28,143    2,332    3,731

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:      2,098)
   1,764    2,331      -35      713     -431    2,442    1,865     -344      233

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.1     61.6      6.4     53.2     20.3     92.7     88.3      7.3     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      19       40        3       11       10       31       53
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 10/06/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      373,143
COMMITMENTS
  40,975   96,717    5,352  307,326  257,638  353,653  359,707   19,490   13,436

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:     -6,053)
   1,837    5,407    1,239   -9,270  -12,039   -6,194   -5,393      141     -660

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.0     25.9      1.4     82.4     69.0     94.8     96.4      5.2      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      222)
      26       50        8       84       90      117      141
 

Updated October 9, 2008